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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,876 |
$6,196,587.34 |
5.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
514,770 |
$4,123,333.87 |
3.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,109 |
$3,854,452.91 |
3.42% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
375,015 |
$3,515,698.36 |
3.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,372 |
$3,442,601.79 |
3.05% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,894 |
$2,417,594.62 |
2.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,460 |
$2,174,428.28 |
1.93% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,333 |
$2,146,537.07 |
1.90% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,773 |
$2,087,720.79 |
1.85% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,102 |
$2,063,334.10 |
1.83% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,335 |
$2,058,173.84 |
1.82% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,353 |
$2,048,624.88 |
1.82% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
976 |
$1,899,952.74 |
1.68% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,828 |
$1,882,022.56 |
1.67% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,343 |
$1,798,846.58 |
1.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
56,510 |
$1,729,736.92 |
1.53% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,607 |
$1,652,352.97 |
1.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,375 |
$1,637,137.56 |
1.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,492 |
$1,619,500.01 |
1.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
122,373 |
$1,608,230.76 |
1.43% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,137 |
$1,564,270.83 |
1.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
672,199 |
$1,496,985.96 |
1.33% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
244,600 |
$1,459,705.07 |
1.29% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
88,000 |
$1,445,686.62 |
1.28% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
780,502 |
$1,432,790.40 |
1.27% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,683 |
$1,418,810.97 |
1.26% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,359 |
$1,393,297.43 |
1.23% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
57,500 |
$1,385,772.77 |
1.23% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,471,326 |
$1,379,341.73 |
1.22% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
403,172 |
$1,370,894.17 |
1.21% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,200 |
$1,352,866.97 |
1.20% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,020 |
$1,330,841.18 |
1.18% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,574 |
$1,272,241.55 |
1.13% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
327,974 |
$1,221,512.44 |
1.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,852 |
$1,202,712.56 |
1.07% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,645 |
$1,200,029.62 |
1.06% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,232 |
$1,177,624.72 |
1.04% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,370,515 |
$1,157,223.96 |
1.03% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
89,924 |
$1,154,907.54 |
1.02% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
478,937 |
$1,135,010.10 |
1.01% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
669,037 |
$1,124,711.59 |
1.00% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,642 |
$1,103,925.30 |
0.98% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
61,014 |
$1,086,598.00 |
0.96% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
257,052 |
$1,055,073.37 |
0.93% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
52,110 |
$1,052,620.73 |
0.93% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
197,444 |
$1,018,714.65 |
0.90% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,988 |
$1,001,857.20 |
0.89% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,536 |
$988,856.58 |
0.88% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
95,173 |
$958,388.36 |
0.85% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,835 |
$938,757.53 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,750 |
$828,667.49 |
0.73% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,327,379 |
$813,379.62 |
0.72% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
751,503 |
$817,627.29 |
0.72% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
226,771 |
$798,311.20 |
0.71% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,833 |
$787,813.52 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,922 |
$794,036.41 |
0.70% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,501 |
$783,153.72 |
0.69% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,226,081 |
$742,828.23 |
0.66% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,222 |
$747,900.27 |
0.66% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
275,056 |
$742,091.67 |
0.66% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
717,096 |
$726,228.77 |
0.64% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,010 |
$701,328.19 |
0.62% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,098 |
$662,328.82 |
0.59% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
57,500 |
$642,462.20 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
75,100 |
$637,095.86 |
0.56% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
83,700 |
$636,196.45 |
0.56% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
611,300 |
$619,840.52 |
0.55% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
209,400 |
$624,010.22 |
0.55% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,849 |
$606,686.99 |
0.54% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
627,714 |
$606,885.32 |
0.54% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
177,318 |
$609,094.22 |
0.54% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,879 |
$600,889.78 |
0.53% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
213,700 |
$597,126.06 |
0.53% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,301 |
$588,413.03 |
0.52% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
717,578 |
$555,563.16 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
233,903 |
$556,105.68 |
0.49% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,435 |
$542,574.15 |
0.48% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
257,630 |
$490,933.50 |
0.44% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
685,876 |
$479,404.14 |
0.42% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
212,115 |
$349,279.63 |
0.31% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,539 |
$350,155.79 |
0.31% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,703 |
$341,376.70 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,326 |
$329,738.87 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,113 |
$319,564.93 |
0.28% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,425 |
$319,350.14 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
49,000 |
$301,520.96 |
0.27% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
57,360 |
$303,926.68 |
0.27% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
71,719 |
$306,629.45 |
0.27% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
40,198 |
$294,249.36 |
0.26% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
105,939 |
$293,186.28 |
0.26% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,134 |
$287,980.70 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
69,920 |
$280,744.83 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
597,700 |
$286,833.08 |
0.25% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,907 |
$281,850.81 |
0.25% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,250,863 |
$287,121.88 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,081 |
$278,465.55 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,000 |
$268,183.76 |
0.24% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,732 |
$230,156.92 |
0.20% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
531,521 |
$225,756.50 |
0.20% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,776 |
$218,466.23 |
0.19% |
| US Dollar |
$USD |
|
Other |
198,455 |
$198,454.75 |
0.18% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
55,077 |
$208,340.58 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,553.01 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,095.26 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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